Genetic Technologies Ltd (GENE) — Free Cash Flow Generation Index
Genetic Technologies Ltd (GENE) has a Free Cash Flow Generation Index of 0.94x as of June 2011. Free cash flow of $1.05 Million represents 1% of operating cash flow ($1.12 Million). See how liquid is Genetic Technologies Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genetic Technologies Ltd Free Cash Flow Generation Index (2007–2011)
Historical FCF Generation Index trend for Genetic Technologies Ltd across 3 annual periods. Explore GENE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Genetic Technologies Ltd (2007–2011)
Year-by-year Free Cash Flow Generation Index for Genetic Technologies Ltd. For the full company profile including market capitalisation, see Genetic Technologies Ltd (GENE) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.94x | $2.09 Million | $2.23 Million | $139.68K | ▲ +30.0% |
| 2008 | 0.72x | $305.41K | $423.68K | $118.26K | ▼ -22.3% |
| 2007 | 0.93x | $2.04 Million | $2.20 Million | $158.87K | — |